Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 565,478 | +565,478 | 0 | 89 | 1.76% | +89 |
| DUKE ENERGY CORP(DUK) | 0 | 946,931 | +946,931 | 0 | 85 | 1.68% | +85 |
| MERCK & CO INC(MRK) | 767,399 | 1,235,661 | +468,262 | 82 | 143 | 2.82% | +61 |
| APPLE INC(AAPL) | 604,042 | 824,951 | +220,909 | 100 | 160 | 3.17% | +60 |
| COCA COLA CO(KO) | 0 | 962,149 | +962,149 | 0 | 58 | 1.15% | +58 |
| STARBUCKS CORP(SBUX) | 0 | 581,508 | +581,508 | 0 | 58 | 1.14% | +58 |
| UNITED PARCEL SERVICE INC(UPS) | 482,321 | 674,006 | +191,685 | 94 | 121 | 2.39% | +27 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 606,913 | +606,913 | 0 | 21 | 0.41% | +21 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 627,036 | +627,036 | 0 | 21 | 0.41% | +21 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 604,647 | +604,647 | 0 | 21 | 0.41% | +21 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 613,636 | +613,636 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 652,689 | +652,689 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 578,830 | +578,830 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 606,913 | +606,913 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 658,456 | +658,456 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 655,172 | +655,172 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 599,408 | +599,408 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 673,320 | +673,320 | 0 | 20 | 0.40% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 627,949 | +627,949 | 0 | 20 | 0.39% | +20 |
| ERICSSON(ERIC) | 0 | 3,453,981 | +3,453,981 | 0 | 19 | 0.37% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,013,296 | 1,025,414 | +12,118 | 132 | 149 | 2.95% | +17 |
| JOHNSON & JOHNSON(JNJ) | 880,319 | 915,425 | +35,106 | 136 | 152 | 3.00% | +15 |
| VISA INC(V) | 660,257 | 684,014 | +23,757 | 149 | 162 | 3.21% | +14 |
| MICROSOFT CORP(MSFT) | 575,985 | 522,573 | -53,412 | 166 | 178 | 3.52% | +12 |
| CARVANA CO(CVNA) | 0 | 543,483 | +543,483 | 0 | 14 | 0.28% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 305,652 | 318,725 | +13,073 | 144 | 153 | 3.03% | +9 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 23,305 | +23,305 | 0 | 9 | 0.17% | +9 |
| PROCTER AND GAMBLE CO(PG) | 977,050 | 1,013,166 | +36,116 | 145 | 154 | 3.04% | +8 |
| ALPHABET INC CAP STK(GOOG) | 0 | 69,816 | +69,816 | 0 | 8 | 0.17% | +8 |
| HIGHLAND OPPORTUNITIES HIGHLAND | 0 | 818,768 | +818,768 | 0 | 7 | 0.15% | +7 |
| PDD HOLDINGS INC(PDD) | 439,720 | 587,782 | +148,062 | 33 | 41 | 0.80% | +7 |
| NATIONAL INSTRS CORP | 0 | 229,348 | +229,348 | 0 | 13 | 0.26% | +13 |
| OVERSTOCK COM INC DEL | 0 | 198,331 | +198,331 | 0 | 6 | 0.13% | +6 |
| DEERE & CO(DE) | 211,127 | 230,611 | +19,484 | 87 | 93 | 1.85% | +6 |
| CHEVRON CORP(CVX) | 869,873 | 938,436 | +68,563 | 142 | 148 | 2.92% | +6 |
| ALPHABET INC CAP STK(GOOG) | 0 | 44,872 | +44,872 | 0 | 5 | 0.11% | +5 |
| DOW INC(DOW) | 947,036 | 1,063,243 | +116,207 | 52 | 57 | 1.12% | +5 |
| NU HLDGS LTD(NU) | 0 | 1,417,911 | +1,417,911 | 0 | 11 | 0.22% | +11 |
| BERKSHIRE HATHAWAY INC | 0 | 11,570 | +11,570 | 0 | 4 | 0.08% | +4 |
| CARNIVAL PLC ADS | 0 | 229,221 | +229,221 | 0 | 4 | 0.08% | +4 |
| E L F BEAUTY INC(ELF) | 0 | 35,733 | +35,733 | 0 | 4 | 0.08% | +4 |
| CELSIUS HLDGS INC(CELH) | 0 | 26,651 | +26,651 | 0 | 4 | 0.08% | +4 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 64,291 | +64,291 | 0 | 4 | 0.07% | +4 |
| TECNOGLASS INC(TGLS) | 0 | 70,101 | +70,101 | 0 | 4 | 0.07% | +4 |
| AFFIRM HLDGS INC(AFRM) | 0 | 428,593 | +428,593 | 0 | 7 | 0.13% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,924 | +4,924 | 0 | 4 | 0.07% | +4 |
| MCDONALDS CORP(MCD) | 531,292 | 509,595 | -21,697 | 149 | 152 | 3.01% | +4 |
| COHERENT CORP(COHR) | 0 | 138,835 | +138,835 | 0 | 7 | 0.14% | +7 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 96,513 | +96,513 | 0 | 3 | 0.07% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,641 | +1,641 | 0 | 4 | 0.07% | +4 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 99,927 | +99,927 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 93,263 | +93,263 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 98,203 | +98,203 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 93,261 | +93,261 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 0 | 89,553 | +89,553 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 0 | 90,856 | +90,856 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 94,129 | +94,129 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 0 | 98,565 | +98,565 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 100,087 | +100,087 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 105,030 | +105,030 | 0 | 3 | 0.07% | +3 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 0 | 98,728 | +98,728 | 0 | 3 | 0.07% | +3 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 38,846 | +38,846 | 0 | 3 | 0.06% | +3 |
| WAYFAIR INC(W) | 0 | 115,279 | +115,279 | 0 | 7 | 0.15% | +7 |
| FLUENCE ENERGY INC(FLNC) | 0 | 118,983 | +118,983 | 0 | 3 | 0.06% | +3 |
| INSPIRE MED SYS INC(INSP) | 0 | 9,669 | +9,669 | 0 | 3 | 0.06% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 333,595 | +333,595 | 0 | 3 | 0.06% | +3 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 169,995 | +169,995 | 0 | 3 | 0.06% | +3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 193,105 | 201,781 | +8,676 | 15 | 18 | 0.36% | +3 |
| EAGLE MATLS INC(EXP) | 0 | 18,737 | +18,737 | 0 | 3 | 0.07% | +3 |
| AMAZON COM INC(AMZN) | 160,079 | 149,119 | -10,960 | 17 | 19 | 0.38% | +3 |
| GLOBAL E ONLINE LTD SHS | 0 | 128,514 | +128,514 | 0 | 5 | 0.10% | +5 |
| EXXON MOBIL CORP(XOM) | 0 | 26,181 | +26,181 | 0 | 3 | 0.06% | +3 |
| COUPANG INC(CPNG) | 726,140 | 824,776 | +98,636 | 12 | 14 | 0.28% | +3 |
| LINDE PLC(LIN) | 0 | 6,987 | +6,987 | 0 | 3 | 0.05% | +3 |
| AMDOCS LTD(DOX) | 130,629 | 153,161 | +22,532 | 13 | 15 | 0.30% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 406,444 | 419,778 | +13,334 | 133 | 135 | 2.68% | +2 |
| BIGCOMMERCE HLDGS INC | 0 | 538,248 | +538,248 | 0 | 5 | 0.11% | +5 |
| COPA HOLDINGS SA CL(CPA) | 0 | 21,755 | +21,755 | 0 | 2 | 0.05% | +2 |
| LILLY ELI & CO(LLY) | 0 | 5,116 | +5,116 | 0 | 2 | 0.05% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,693,865 | +1,693,865 | 0 | 4 | 0.08% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 724,992 | 560,915 | -164,077 | 31 | 34 | 0.66% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,277 | +11,277 | 0 | 4 | 0.09% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 21,373 | +21,373 | 0 | 4 | 0.09% | +4 |
| CALIX INC(CALX) | 0 | 122,803 | +122,803 | 0 | 6 | 0.12% | +6 |
| SYMBOTIC INC(SYM) | 0 | 48,837 | +48,837 | 0 | 2 | 0.04% | +2 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 10,508 | +10,508 | 0 | 2 | 0.04% | +2 |
| CONFLUENT INC | 0 | 57,494 | +57,494 | 0 | 2 | 0.04% | +2 |
| MONDAY COM LTD SHS | 0 | 11,830 | +11,830 | 0 | 2 | 0.04% | +2 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 35,592 | +35,592 | 0 | 4 | 0.08% | +4 |
| SHOCKWAVE MED INC | 0 | 7,074 | +7,074 | 0 | 2 | 0.04% | +2 |
| ARQIT QUANTUM INC | 0 | 1,702,872 | +1,702,872 | 0 | 2 | 0.04% | +2 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 783,378 | 835,456 | +52,078 | 10 | 12 | 0.23% | +2 |
| COSTCO WHSL CORP(COST) | 0 | 3,880 | +3,880 | 0 | 2 | 0.04% | +2 |
| XP INC(XP) | 0 | 180,691 | +180,691 | 0 | 4 | 0.08% | +4 |
| CLEARFIELD INC | 0 | 69,371 | +69,371 | 0 | 3 | 0.06% | +3 |
| TESLA INC(TSLA) | 0 | 32,048 | +32,048 | 0 | 8 | 0.17% | +8 |
| TEXAS INSTRS INC(TXN) | 0 | 23,791 | +23,791 | 0 | 4 | 0.08% | +4 |
| LUFAX HOLDING LTD ADS REP(LU) | 0 | 1,223,080 | +1,223,080 | 0 | 2 | 0.03% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,570 | +27,570 | 0 | 4 | 0.07% | +4 |
| UNITI GROUP INC | 0 | 835,862 | +835,862 | 0 | 4 | 0.08% | +4 |